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Principal Strategic Income Fund A (CIMB-PRINCIPALSIF)

Thailand

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11.332 -0.010 -0.05%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 536.93M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH7244010008

Asset Class: Equity

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CIMB-PRINCIPALSIF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Strategic Income Fund (CIMB-PRINCIPALSIF) fund. Our CIMB-Principal Strategic Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.900	7.250	0.350
Stocks	23.790	23.790	0.000
Bonds	58.000	58.000	0.000
Preferred	0.030	0.030	0.000
Other	11.280	12.880	1.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.663	15.827
Price to Book	1.462	1.740
Price to Sales	1.919	1.379
Price to Cash Flow	9.912	8.464
Dividend Yield	4.450	3.669
5 Years Earnings Growth	-	10.782

Sector Allocation

Name	Net %	Category Average
Financial Services	55.400	15.192
Real Estate	20.530	13.748
Utilities	12.180	5.266
Industrials	8.990	13.243
Communication Services	1.510	7.550
Consumer Defensive	0.530	11.342
Consumer Cyclical	0.370	10.539
Healthcare	0.240	9.359
Technology	0.210	9.467
Basic Materials	0.040	2.272

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon Global Short-Dated High Yield Bond Fund	IE00BD5CV864	34.44	1.481	0%
iShares Listed Private Equity UCITS	IE00B1TXHL60	9.41	2,992.00	+1.87%
db x-trackers LPX MM Private Equity UCITS	LU0322250712	8.63	146.26	+1.88%
Invesco Global Listed Private Equity ETF	US46137V1180	7.31	-	-
Lazard Global Listed Infrastructure Equity Fund A	IE00B3X5FG30	5.02	4.553	+0.92%
Nuveen Global RE Carb Reduc PUSDAcc	IE00BG21L438	5.02	-	-
Phatra Leasing Public Company Limited 4.1%	TH0599036306	2.63	-	-
TPI Polene Public Company Limited 4.1%	TH0212037400	2.53	-	-
Srisawad Corporation PCL 3.85%	TH5456035408	2.52	-	-
Asia Sermkij Leasing Public Company Limited 3.75%	TH0816037608	2.18	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.09B	3.18	2.10	2.44
CIMB PRINCIPAL FAM Enhanced Equit	1.83B	7.16	1.33	2.45
CIMB Principal Asia Pacific Dyn Eq	741.57M	12.82	-4.49	3.42
CIMBPRINCIPAL (FAM) Global Equities	12.95M	13.31	3.45	6.65
CIMB Principal LIFE Equity Retireme	1.14B	6.06	-0.06	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal St.	11.332	-0.010	-0.05%